AI Terminal
Amundi
Net Asset Value • Oct 31, 2022
1109_rns_2022-10-31_29b12be7-86ed-45e5-9d29-b07c2ba0e638.html
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
Amundi Index Solutions (PRUC; PRIP)
Amundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME US CORPORATES - UCITS ETF DR - USD (D)
31-Oct-2022 / 13:07 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
AMUNDI INDEX SOLUTIONS
Société d’Investissement à Capital Variable
(the « Company »)
NOTICE TO SHAREHOLDERS
October 31, 2022
The Board decides to distribute Annual Dividends to each holder of distribution shares of AMUNDI PRIME US CORPORATES - UCITS ETF DR - USD (D) according to the following calendar:
- Record date : November 7th, 2022
- Ex-date : November 8th, 2022
- Payment date : November 10th, 2022
The paying agent is CACEIS Bank, Luxembourg Branch, 5 allée Scheffer, L-2520 Luxembourg.
| ETF Name | ISIN code | Sedol UK code | TIDM code | Payment date | Share class currency | Distributable amount per Share (in share class currency) |
| AMUNDI PRIME US CORPORATES - UCITS ETF DR - USD (D) | LU2037749152 | BJRDFD2 / BKPT5K6 | PRUC / PRIP | 10/11/2022 | USD | 0.67 |
The Board of Directors
| ISIN: | LU2037749152, LU2037749152 |
| Category Code: | DIV |
| TIDM: | PRUC; PRIP |
| Sequence No.: | 197916 |
| EQS News ID: | 1475745 |
| End of Announcement | EQS News Service |